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Pin to quick picksOrigin Regulatory News (OGN)

Share Price Information for Origin (OGN)

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Share Price: 3.30
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Transaction in Own Shares

27 Mar 2024 07:00

RNS Number : 4284I
Origin Enterprises Plc
27 March 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

27 March 2024

 

 

Origin Enterprises plc (the "Company") announces that on 26 March 2024 it purchased a total of 69,320 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below. 

 

Euronext Dublin

 

Number of ordinary shares purchased

69,320

Highest price paid (per ordinary share)

?3.1150

Lowest price paid (per ordinary share)

?3.0350

Volume weighted average price paid (per ordinary share)

?3.0819

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 108,787,416 (each carrying the right to one vote) and the Company's total number of ordinary shares in treasury (which do not carry voting rights) shall be 16,532,959.

 

The repurchased ordinary shares will be held in treasury pending their cancellation or re-issue in due course. The purchases form part of the Company's ?20m share buyback programme announced on 20 November 2023.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.

 

Contact:

 

Barbara Keane

Group Company Secretary

Tel: +353 1 563 4900

Appendix

Transaction Details

 

Issuer Name

Origin Enterprises plc

LEI

213800AIB4U7N5BLS350

ISIN

IE00B1WV4493

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

GMT

Currency

EUR

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

21

3.0400

XDUB

08:28:29

00028748409TRDU1

700

3.0400

XDUB

08:28:40

00028748410TRDU1

30

3.0400

XDUB

08:28:40

00028748411TRDU1

305

3.0400

XDUB

08:28:40

00028748412TRDU1

1,053

3.0450

XDUB

08:39:42

00028748522TRDU1

1,829

3.0350

XDUB

08:43:25

00028748562TRDU1

120

3.0350

XDUB

08:43:25

00028748563TRDU1

6

3.0350

XDUB

08:43:29

00028748564TRDU1

721

3.0350

XDUB

08:43:30

00028748565TRDU1

1,010

3.0350

XDUB

09:54:40

00028748981TRDU1

1,197

3.0400

XDUB

10:04:54

00028749247TRDU1

25

3.0450

XDUB

10:05:07

00028749249TRDU1

134

3.0450

XDUB

10:05:07

00028749250TRDU1

85

3.0600

XDUB

10:20:38

00028749490TRDU1

91

3.0600

XDUB

10:20:38

00028749491TRDU1

27

3.0600

XDUB

10:20:38

00028749492TRDU1

39

3.0600

XDUB

10:20:38

00028749493TRDU1

1,234

3.0600

XDUB

10:20:38

00028749494TRDU1

174

3.0600

XDUB

10:20:38

00028749495TRDU1

547

3.0600

XDUB

10:20:38

00028749496TRDU1

513

3.0600

XDUB

10:20:38

00028749497TRDU1

721

3.0600

XDUB

10:20:38

00028749498TRDU1

401

3.0600

XDUB

10:25:16

00028749583TRDU1

700

3.0750

XDUB

10:50:32

00028749827TRDU1

523

3.0750

XDUB

10:50:32

00028749828TRDU1

1,223

3.0750

XDUB

10:50:32

00028749829TRDU1

8

3.0750

XDUB

10:50:32

00028749830TRDU1

500

3.0750

XDUB

10:50:32

00028749831TRDU1

61

3.0850

XDUB

10:50:42

00028749832TRDU1

10

3.0850

XDUB

10:50:42

00028749833TRDU1

108

3.0850

XDUB

10:50:42

00028749834TRDU1

32

3.0850

XDUB

10:50:42

00028749835TRDU1

21

3.0850

XDUB

10:50:42

00028749836TRDU1

1,058

3.1000

XDUB

10:56:24

00028749877TRDU1

1,051

3.1000

XDUB

10:56:24

00028749878TRDU1

1,069

3.1000

XDUB

10:56:24

00028749879TRDU1

3,529

3.1000

XDUB

10:56:24

00028749880TRDU1

997

3.1000

XDUB

10:56:24

00028749881TRDU1

1,129

3.0900

XDUB

11:12:35

00028749933TRDU1

750

3.0800

XDUB

11:14:03

00028749939TRDU1

1,088

3.0900

XDUB

11:32:14

00028750116TRDU1

1,137

3.1000

XDUB

11:54:14

00028750229TRDU1

966

3.0900

XDUB

11:54:33

00028750231TRDU1

784

3.0900

XDUB

11:54:33

00028750232TRDU1

79

3.0900

XDUB

11:54:33

00028750233TRDU1

155

3.0900

XDUB

11:54:43

00028750234TRDU1

423

3.0900

XDUB

11:54:43

00028750235TRDU1

1,131

3.0800

XDUB

11:57:59

00028750273TRDU1

101

3.1050

XDUB

12:33:16

00028750386TRDU1

1,102

3.1050

XDUB

12:33:16

00028750387TRDU1

330

3.1150

XDUB

12:44:10

00028750503TRDU1

171

3.1150

XDUB

12:44:10

00028750504TRDU1

117

3.1150

XDUB

12:44:10

00028750505TRDU1

187

3.1150

XDUB

12:44:10

00028750506TRDU1

272

3.1150

XDUB

12:44:10

00028750507TRDU1

63

3.1150

XDUB

12:53:57

00028750660TRDU1

28

3.1150

XDUB

12:53:57

00028750661TRDU1

23

3.1150

XDUB

12:53:57

00028750662TRDU1

128

3.1150

XDUB

12:53:57

00028750663TRDU1

1,017

3.0900

XDUB

12:56:11

00028750685TRDU1

1,115

3.0900

XDUB

13:04:50

00028750763TRDU1

1,035

3.0900

XDUB

13:14:09

00028750827TRDU1

852

3.0900

XDUB

13:23:24

00028750912TRDU1

852

3.0900

XDUB

13:30:46

00028750978TRDU1

30

3.0900

XDUB

13:30:46

00028750979TRDU1

194

3.0900

XDUB

13:30:46

00028750980TRDU1

15

3.0850

XDUB

13:37:00

00028751105TRDU1

77

3.0850

XDUB

13:37:25

00028751108TRDU1

899

3.0850

XDUB

13:37:25

00028751109TRDU1

6

3.0850

XDUB

13:37:25

00028751110TRDU1

89

3.0850

XDUB

13:37:25

00028751111TRDU1

9

3.0850

XDUB

13:37:25

00028751112TRDU1

1,894

3.0850

XDUB

13:37:25

00028751113TRDU1

12

3.0850

XDUB

13:37:25

00028751114TRDU1

793

3.0850

XDUB

13:37:25

00028751115TRDU1

177

3.0850

XDUB

13:37:25

00028751116TRDU1

123

3.0650

XDUB

14:18:10

00028751342TRDU1

733

3.0650

XDUB

14:25:13

00028751372TRDU1

327

3.0650

XDUB

14:25:13

00028751373TRDU1

80

3.0650

XDUB

14:25:13

00028751374TRDU1

326

3.0650

XDUB

14:25:13

00028751375TRDU1

79

3.0650

XDUB

14:25:13

00028751376TRDU1

402

3.0700

XDUB

14:42:00

00028751438TRDU1

1

3.0700

XDUB

14:44:59

00028751458TRDU1

788

3.0700

XDUB

14:51:12

00028751492TRDU1

224

3.0700

XDUB

14:54:00

00028751500TRDU1

208

3.0750

XDUB

14:54:38

00028751506TRDU1

316

3.0750

XDUB

14:54:38

00028751507TRDU1

70

3.0750

XDUB

14:54:38

00028751508TRDU1

68

3.0750

XDUB

14:54:38

00028751509TRDU1

38

3.0750

XDUB

14:54:38

00028751510TRDU1

349

3.0750

XDUB

14:54:38

00028751511TRDU1

87

3.0750

XDUB

14:54:38

00028751512TRDU1

73

3.0750

XDUB

14:54:38

00028751513TRDU1

62

3.0700

XDUB

14:54:38

00028751514TRDU1

31

3.0700

XDUB

15:13:00

00028751809TRDU1

867

3.0700

XDUB

15:31:53

00028751951TRDU1

353

3.0700

XDUB

15:31:53

00028751952TRDU1

112

3.0700

XDUB

15:31:53

00028751953TRDU1

30

3.0700

XDUB

15:31:53

00028751954TRDU1

412

3.0700

XDUB

15:33:00

00028751956TRDU1

16

3.0700

XDUB

15:35:19

00028751979TRDU1

202

3.0700

XDUB

15:56:56

00028752255TRDU1

120

3.0800

XDUB

16:06:22

00028752322TRDU1

104

3.0700

XDUB

16:06:22

00028752321TRDU1

1,150

3.0850

XDUB

16:18:11

00028752459TRDU1

376

3.0850

XDUB

16:18:11

00028752460TRDU1

694

3.0850

XDUB

16:18:11

00028752461TRDU1

115

3.0850

XDUB

16:18:11

00028752462TRDU1

717

3.0850

XDUB

16:18:11

00028752463TRDU1

134

3.0900

XDUB

16:18:23

00028752466TRDU1

230

3.0900

XDUB

16:18:23

00028752467TRDU1

43

3.0900

XDUB

16:18:24

00028752468TRDU1

1,375

3.0900

XDUB

16:18:52

00028752471TRDU1

10,615

3.0900

XDUB

16:18:52

00028752472TRDU1

159

3.0950

XDUB

16:18:57

00028752475TRDU1

159

3.0950

XDUB

16:18:57

00028752476TRDU1

355

3.0950

XDUB

16:18:57

00028752477TRDU1

2,807

3.0950

XDUB

16:18:57

00028752478TRDU1

2,668

3.0900

XDUB

16:18:57

00028752479TRDU1

19

3.0650

XDUB

16:27:54

00028752581TRDU1

 

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POSSEFEDMELSEED
Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20242:34 pmRNSHolding(s) in Company
18th Apr 20247:00 amRNSAppointment of new Joint Corporate Broker
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSAppointment of Group Chief Financial Officer
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20245:43 pmRNSHolding(s) in Company
27th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20249:56 amRNSHolding(s) in Company
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20244:12 pmRNSHolding(s) in Company
19th Mar 20244:09 pmRNSHolding(s) in Company
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20243:20 pmRNSHolding(s) in Company
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20244:33 pmRNSDirector/PDMR Shareholding
11th Mar 20243:00 pmRNSDirector/PDMR Shareholding
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20242:00 pmRNSDirector/PDMR Shareholding
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20241:23 pmRNSDirector/PDMR Shareholding
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSInterim Results Statement
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTransaction in Own Shares

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